Xavis Co., Ltd. (KOSDAQ:254120)
South Korea · Delayed Price · Currency is KRW 1,050.00
+96.00 (10.06%)
At close: Aug 28, 2026
Xavis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,126 | -3,967 | 1,318 | -3,895 | 362.99 | -5,025 |
Depreciation & Amortization | 996.8 | 1,019 | 1,078 | 1,077 | 1,053 | 1,572 |
Loss (Gain) From Sale of Assets | - | 9.45 | 3.95 | 3.68 | 6.38 | -9.41 |
Asset Writedown & Restructuring Costs | 82.11 | 82.11 | - | - | - | 1,744 |
Loss (Gain) on Equity Investments | - | - | - | - | -55.97 | 69.6 |
Stock-Based Compensation | 86.64 | 86.22 | 38.02 | 105.36 | 73.14 | 69.18 |
Provision & Write-off of Bad Debts | 325.6 | 264.43 | -323.49 | 174.68 | 313.07 | -201.01 |
Other Operating Activities | 1,521 | 1,740 | 156.26 | 4,652 | 72.78 | -284.7 |
Change in Accounts Receivable | -1,091 | 131.94 | 3,125 | -5,896 | -2,173 | -868.5 |
Change in Inventory | -4,753 | -3,840 | 8,325 | -9,983 | -486.58 | -1,045 |
Change in Accounts Payable | 733.69 | 1,108 | -2,450 | 1,570 | 465 | 114.52 |
Change in Income Taxes | - | - | - | -7.96 | 0.35 | -0.19 |
Change in Other Net Operating Assets | 1,352 | 2,439 | -443.19 | 3,281 | -1,182 | 445.03 |
Operating Cash Flow | -4,872 | -926.33 | 10,828 | -8,919 | -1,550 | -3,420 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -466.69 | -476.52 | -553.75 | -562.19 | -577.74 | -579.75 |
Sale of Property, Plant & Equipment | 6.8 | 6.8 | 7.55 | 3.59 | 12.37 | 19.28 |
Sale (Purchase) of Intangibles | -62.82 | -162.35 | -1.2 | -274.29 | -628.26 | -780.98 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -57.64 |
Investment in Securities | -1,137 | -1,134 | -12 | -6.75 | 2,015 | -2,000 |
Other Investing Activities | -159.86 | -222.87 | -806.44 | 64.88 | 670.28 | 1,241 |
Investing Cash Flow | -1,824 | -1,983 | -1,286 | -739.55 | 1,500 | -2,223 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,000 | - | 1,000 | - | 94.84 |
Long-Term Debt Issued | - | 500 | - | 7,000 | - | 6,000 |
Total Debt Issued | 1,785 | 1,500 | - | 8,000 | - | 6,095 |
Short-Term Debt Repaid | - | - | - | -1,000 | - | -2,500 |
Long-Term Debt Repaid | - | -3,136 | -4,112 | -9,022 | -174.26 | -201.67 |
Total Debt Repaid | -740.1 | -3,136 | -4,112 | -10,022 | -174.26 | -2,702 |
Net Debt Issued (Repaid) | 1,045 | -1,636 | -4,112 | -2,022 | -174.26 | 3,393 |
Issuance of Common Stock | - | - | - | 12,773 | - | 43.16 |
Other Financing Activities | -78 | -105 | -30 | -188.69 | 42.15 | -422.27 |
Financing Cash Flow | 967.15 | -1,741 | -4,142 | 10,562 | -132.11 | 3,014 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -56.23 | -46.85 | 165.16 | -16.82 | -118.54 | 31.04 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 | - |
Net Cash Flow | -5,784 | -4,697 | 5,565 | 886.97 | -301.26 | -2,597 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,338 | -1,403 | 10,274 | -9,481 | -2,128 | -4,000 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.87% | -5.03% | 27.32% | -33.02% | -9.53% | -24.88% |
Free Cash Flow Per Share | -173.57 | -45.68 | 335.11 | -345.92 | -96.12 | -185.78 |
Levered Free Cash Flow | -3,367 | 1,006 | 9,131 | -12,605 | -4,027 | -1,757 |
Unlevered Free Cash Flow | -3,334 | 1,047 | 9,279 | -12,247 | -3,606 | -1,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 52.26 | 65.23 | 263.32 | 270.45 | 126.9 | 150.46 |
Cash Income Tax Paid | - | -1.14 | -17.66 | 13.64 | 7.55 | -21.83 |
Change in Working Capital | -3,758 | -160.7 | 8,556 | -11,037 | -3,376 | -1,354 |